Position in WB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,835,914
-$278,959 QoQ
Shares Held
666,104
+14.0% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $5,052,969,228 across 40 Internet Content & Information names. WB ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,710,656 | $3,439,502,076 | |
| 2 | META |
Meta Platforms, Inc.
|
1,809,469 | $1,019,255,792 | |
| 3 | SPOT |
Spotify Technology S.A.
|
489,837 | $224,898,861 | |
| 4 | NBIS |
Nebius Group N.V.
|
466,987 | $128,967,799 | |
| 5 | TME |
Tencent Music Entertainment Group
|
5,211,435 | $43,515,481 | |
| 6 | BIDU |
Baidu, Inc.
|
351,916 | $40,220,479 | |
| 7 | MTCH |
Match Group, Inc.
|
991,268 | $37,717,746 | |
| 8 | RDDT |
Reddit, Inc.
|
177,530 | $30,815,656 |
All Filings in WB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,835,914 | 666,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,114,873 | 584,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,278,305 | 418,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,841,017 | 551,695 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,588,610 | 586,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,337,821 | 563,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,466,724 | 677,144 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,831,215 | 677,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,129,565 | 537,704 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,974,920 | 547,296 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,109,343 | 1,014,552 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,832,477 | 863,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,858,317 | 828,247 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,201,374 | 608,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,848,496 | 148,980 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,239,617 | 481,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,285,337 | 531,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,483,066 | 142,108 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,574,720 | 115,388 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,890,234 | 102,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,224,663 | 365,349 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,563,073 | 367,877 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,927,226 | 47,017 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,475,778 | 40,510 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,310,534 | 39,004 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,066,825 | 62,423 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||